Schroder Oriental Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 271.50 | 277.00 | 271.50 | 274.00 | 258.58 | 410,956 |
| 2024-11-21 | 271.50 | 273.00 | 270.50 | 273.00 | 257.64 | 625,421 |
| 2024-11-20 | 272.50 | 274.00 | 271.50 | 271.50 | 256.22 | 307,529 |
| 2024-11-19 | 272.50 | 274.00 | 272.00 | 272.50 | 257.17 | 274,546 |
| 2024-11-18 | 268.00 | 272.50 | 268.00 | 272.50 | 257.17 | 594,955 |
| 2024-11-15 | 269.00 | 270.50 | 266.50 | 269.00 | 253.86 | 400,554 |
| 2024-11-14 | 266.50 | 271.50 | 265.00 | 267.00 | 251.98 | 428,446 |
| 2024-11-13 | 273.50 | 275.50 | 272.50 | 272.50 | 251.50 | 370,581 |
| 2024-11-12 | 273.00 | 275.50 | 272.50 | 272.50 | 251.50 | 241,191 |
| 2024-11-11 | 278.50 | 279.50 | 275.00 | 278.00 | 256.58 | 407,893 |
| 2024-11-08 | 278.00 | 280.00 | 276.86 | 277.50 | 256.12 | 517,734 |
| 2024-11-07 | 276.00 | 279.50 | 274.00 | 279.00 | 257.50 | 419,134 |
| 2024-11-06 | 275.00 | 275.00 | 272.59 | 273.00 | 251.97 | 498,381 |
| 2024-11-05 | 273.50 | 275.00 | 270.50 | 270.50 | 249.66 | 310,827 |
| 2024-11-04 | 271.50 | 272.66 | 268.80 | 272.00 | 251.04 | 234,539 |
| 2024-11-01 | 271.00 | 272.50 | 269.38 | 272.00 | 251.04 | 452,041 |
| 2024-10-31 | 271.50 | 272.50 | 268.35 | 270.00 | 249.20 | 507,186 |
| 2024-10-30 | 273.00 | 276.56 | 270.50 | 271.50 | 250.58 | 553,592 |
| 2024-10-29 | 274.00 | 276.76 | 273.00 | 273.00 | 251.97 | 1,332,765 |
| 2024-10-28 | 275.00 | 277.50 | 271.24 | 274.00 | 252.89 | 785,348 |
| 2024-10-25 | 272.00 | 276.00 | 270.04 | 274.50 | 253.35 | 608,423 |
| 2024-10-24 | 269.00 | 274.00 | 268.94 | 271.50 | 250.58 | 845,094 |
| 2024-10-23 | 270.50 | 271.29 | 270.00 | 270.00 | 249.20 | 611,303 |
| 2024-10-22 | 269.50 | 273.09 | 269.35 | 271.00 | 250.12 | 554,716 |
| 2024-10-21 | 270.50 | 277.00 | 269.50 | 270.00 | 249.20 | 648,639 |
| 2024-10-18 | 272.00 | 277.00 | 272.00 | 272.00 | 251.04 | 651,660 |
| 2024-10-17 | 277.00 | 277.00 | 269.40 | 270.50 | 249.66 | 474,662 |
| 2024-10-16 | 272.26 | 275.28 | 270.00 | 272.00 | 251.04 | 590,420 |
| 2024-10-15 | 270.00 | 274.66 | 269.00 | 270.50 | 249.66 | 1,134,925 |
| 2024-10-14 | 268.50 | 276.50 | 268.50 | 271.00 | 250.12 | 474,032 |
| 2024-10-11 | 271.50 | 272.54 | 268.75 | 270.50 | 249.66 | 584,526 |
| 2024-10-10 | 270.50 | 276.50 | 269.86 | 271.50 | 250.58 | 382,198 |
| 2024-10-09 | 278.50 | 278.50 | 272.00 | 273.50 | 252.43 | 2,138,213 |
| 2024-10-08 | 277.00 | 278.48 | 273.71 | 274.00 | 252.89 | 649,973 |
| 2024-10-07 | 281.00 | 283.78 | 280.00 | 282.00 | 260.27 | 696,253 |
| 2024-10-04 | 281.00 | 283.04 | 278.60 | 279.00 | 257.50 | 498,660 |
| 2024-10-03 | 279.00 | 281.56 | 278.19 | 279.00 | 257.50 | 460,529 |
| 2024-10-02 | 280.00 | 281.28 | 279.27 | 279.50 | 257.97 | 423,610 |
| 2024-10-01 | 276.00 | 277.50 | 273.50 | 274.00 | 252.89 | 427,282 |
| 2024-09-30 | 281.50 | 281.50 | 273.00 | 274.50 | 253.35 | 1,217,776 |
| 2024-09-27 | 277.00 | 278.00 | 276.00 | 277.00 | 255.66 | 245,543 |
| 2024-09-26 | 276.00 | 277.50 | 274.93 | 275.50 | 254.27 | 801,640 |
| 2024-09-25 | 272.00 | 274.86 | 269.50 | 271.50 | 250.58 | 695,481 |
| 2024-09-24 | 272.00 | 275.25 | 269.00 | 270.00 | 249.20 | 1,866,272 |
| 2024-09-23 | 270.50 | 271.00 | 269.00 | 270.00 | 249.20 | 636,915 |
| 2024-09-20 | 268.50 | 271.48 | 268.00 | 268.50 | 247.81 | 1,082,724 |
| 2024-09-19 | 270.00 | 275.00 | 270.00 | 270.50 | 249.66 | 363,009 |
| 2024-09-18 | 268.00 | 270.04 | 267.00 | 268.00 | 247.35 | 281,827 |
| 2024-09-17 | 272.00 | 272.00 | 266.50 | 267.50 | 246.89 | 1,103,658 |
| 2024-09-16 | 267.00 | 271.75 | 266.50 | 268.50 | 247.81 | 412,985 |
| 2024-09-13 | 266.00 | 269.00 | 265.00 | 268.50 | 247.81 | 432,555 |
| 2024-09-12 | 263.00 | 268.45 | 263.00 | 265.50 | 245.04 | 206,739 |
| 2024-09-11 | 262.00 | 263.35 | 261.50 | 262.50 | 242.28 | 813,827 |
| 2024-09-10 | 268.00 | 268.00 | 262.30 | 262.50 | 242.28 | 993,756 |
| 2024-09-09 | 267.50 | 268.00 | 262.50 | 265.00 | 244.58 | 315,196 |
| 2024-09-06 | 264.50 | 269.50 | 262.00 | 262.00 | 241.81 | 419,154 |
| 2024-09-05 | 264.50 | 267.00 | 264.50 | 264.50 | 244.12 | 197,351 |
| 2024-09-04 | 267.00 | 270.00 | 265.24 | 268.00 | 247.35 | 204,607 |
| 2024-09-03 | 271.00 | 272.50 | 268.00 | 268.00 | 247.35 | 586,132 |
| 2024-09-02 | 270.00 | 271.00 | 269.60 | 270.50 | 249.66 | 1,170,711 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0250 GBP |
| 2026-04-23 | 0.0250 GBP |
| 2026-01-29 | 0.0200 GBP |
| 2025-11-20 | 0.0620 GBP |
| 2025-07-17 | 0.0200 GBP |
| 2025-05-01 | 0.0200 GBP |
| 2025-01-30 | 0.0200 GBP |
| 2024-11-14 | 0.0600 GBP |
| 2024-07-18 | 0.0200 GBP |
| 2024-04-25 | 0.0200 GBP |
| 2024-02-01 | 0.0200 GBP |
| 2023-11-16 | 0.0580 GBP |
| 2023-08-03 | 0.0200 GBP |
| 2023-04-20 | 0.0200 GBP |
| 2023-01-26 | 0.0200 GBP |
| 2022-11-10 | 0.0560 GBP |
| 2022-08-04 | 0.0200 GBP |
| 2022-04-28 | 0.0190 GBP |
| 2022-01-27 | 0.0190 GBP |
| 2021-11-11 | 0.0480 GBP |
| 2021-08-05 | 0.0190 GBP |
| 2021-04-29 | 0.0190 GBP |
| 2021-02-04 | 0.0190 GBP |
| 2020-11-12 | 0.0460 GBP |
| 2020-08-06 | 0.0190 GBP |
| 2020-04-09 | 0.0190 GBP |
| 2020-01-30 | 0.0190 GBP |
| 2019-11-07 | 0.0460 GBP |
| 2019-08-08 | 0.0190 GBP |
| 2019-04-11 | 0.0180 GBP |
| 2019-02-14 | 0.0180 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.